Development
OneSpaWorld Holdings Limited
OSW
$21.11
-$0.24-1.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 194.81M | 216.27M | 200.51M | 182.46M | 168.92M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 194.81M | 216.27M | 200.51M | 182.46M | 168.92M |
| Cost of Revenue | 171.51M | 190.44M | 178.35M | 163.51M | 149.87M |
| Gross Profit | 23.30M | 25.83M | 22.16M | 18.94M | 19.06M |
| SG&A Expenses | 3.64M | 4.67M | 4.52M | 3.57M | 4.15M |
| Depreciation & Amortization | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 179.35M | 199.32M | 187.08M | 171.29M | 158.22M |
| Operating Income | 15.46M | 16.95M | 13.44M | 11.17M | 10.71M |
| Income Before Tax | -6.63M | 20.59M | -3.12M | -15.35M | -1.92M |
| Income Tax Expenses | 674.00K | -2.82M | 59.00K | 559.00K | 415.00K |
| Earnings from Continuing Operations | -7.30M | 23.41M | -3.18M | -15.90M | -2.33M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.30M | 23.41M | -3.18M | -15.90M | -2.33M |
| EBIT | 15.46M | 16.95M | 13.44M | 11.17M | 10.71M |
| EBITDA | 21.00M | 22.47M | 18.91M | 16.67M | 17.08M |
| EPS Basic | -0.07 | 0.23 | -0.03 | -0.17 | -0.03 |
| Normalized Basic EPS | -0.02 | 0.13 | -0.02 | -0.10 | -0.01 |
| EPS Diluted | -0.07 | 0.16 | -0.03 | -0.17 | -0.03 |
| Normalized Diluted EPS | -0.02 | 0.13 | -0.02 | -0.10 | -0.01 |
| Average Basic Shares Outstanding | 100.23M | 99.96M | 97.47M | 93.42M | 92.91M |
| Average Diluted Shares Outstanding | 100.23M | 101.37M | 97.47M | 93.42M | 92.91M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |